Foresters Investment Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-881,582
| Closed | -$27.2M | – | 518 |
|
|
2017
Q4 | $27.2M | Sell |
881,582
-7,300
| -0.8% | -$226K | 0.43% | 81 |
|
|
2017
Q3 | $37.9M | Sell |
888,882
-895,365
| -50% | -$38.2M | 0.62% | 49 |
|
|
2017
Q2 | $95.7M | Sell |
1,784,247
-722,950
| -29% | -$38.8M | 1.61% | 1 |
|
|
2017
Q1 | $118M | Buy |
2,507,197
+4,000
| +0.2% | +$189K | 2.08% | 1 |
|
|
2016
Q4 | $114M | Sell |
2,503,197
-13,400
| -0.5% | -$608K | 2.02% | 1 |
|
|
2016
Q3 | $133M | Buy |
2,516,597
+2,700
| +0.1% | +$142K | 2.46% | 1 |
|
|
2016
Q2 | $122M | Buy |
2,513,897
+1,235,737
| +97% | +$60M | 2.36% | 1 |
|
|
2016
Q1 | $56.6M | Buy |
1,278,160
+152,800
| +14% | +$6.77M | 1.15% | 12 |
|
|
2015
Q4 | $49.6M | Buy |
1,125,360
+233,100
| +26% | +$10.3M | 1.01% | 18 |
|
|
2015
Q3 | $35.4M | Buy |
892,260
+108,800
| +14% | +$4.32M | 0.75% | 40 |
|
|
2015
Q2 | $32.2M | Buy |
783,460
+14,600
| +2% | +$600K | 0.61% | 61 |
|
|
2015
Q1 | $30M | Buy |
768,860
+3,460
| +0.5% | +$135K | 0.58% | 66 |
|
|
2014
Q4 | $29.2M | Sell |
765,400
-900
| -0.1% | -$34.3K | 0.58% | 66 |
|
|
2014
Q3 | $26.4M | Sell |
766,300
-10,000
| -1% | -$344K | 0.56% | 70 |
|
|
2014
Q2 | $24.1M | Buy |
776,300
+3,500
| +0.5% | +$108K | 0.49% | 78 |
|
|
2014
Q1 | $23.1M | Hold |
772,800
| – | – | 0.5% | 79 |
|
|
2013
Q4 | $25M | Sell |
772,800
-28,700
| -4% | -$930K | 0.54% | 74 |
|
|
2013
Q3 | $22M | Buy |
801,500
+23,800
| +3% | +$654K | 0.54% | 77 |
|
|
2013
Q2 | $20.4M | Buy |
+777,700
| New | +$20.4M | 0.61% | 72 |
|